SCHRODER GLOBAL QUALITY FUND
213800UQVYRGPHKBQO35
ViewNames
Legal name SCHRODER GLOBAL QUALITY FUND |
Registration
Registration authority Register of Companies |
Registration code 136 599 409 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address LEVEL 20, 123 PITT STREET, 2000, SYDNEY, Australia |
Head office address LEVEL 20, 123 PITT STREET, 2000, SYDNEY, Australia |
Information related to the LEI code
LEI code 213800UQVYRGPHKBQO35 |
Registration authority Register of Companies |
LEI code status Expired Renew |
LEI issuance date 24/10/2013 |
Next renewal 24/10/2020 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
17/12/2024
Data updated:
Last update: 25/03/2022 -> 16/12/2024
15/07/2024
Data updated:
Last update: 03/06/2021 -> 25/03/2022
18/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Expiration date: 02/01/2021
Expiration reason: DISSOLVED
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
03/06/2021
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 03/06/2021 -> 03/06/2021
Last update: 26/10/2020 -> 03/06/2021
Status: LAPSED -> RETIRED
Data added:
Expiration date: 02/01/2021
Expiration reason: DISSOLVED
26/10/2020
Data updated:
Last update: 22/10/2020 -> 26/10/2020
Status: ISSUED -> LAPSED
23/10/2020
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Data updated:
Last update: 19/10/2020 -> 22/10/2020
19/10/2020
Data updated:
Last update: 19/10/2020 -> 19/10/2020
Entity legal form code: 8888 -> ADXG
Last update: 17/02/2020 -> 19/10/2020
Data added:
General category: FUND
12/10/2020
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
17/02/2020
Data updated:
Last update: 04/10/2019 -> 17/02/2020
04/10/2019
Data updated:
Last update: 02/10/2019 -> 04/10/2019
Next renewal: 25/10/2019 -> 25/10/2020
02/10/2019
Data updated:
Last update: 03/04/2019 -> 02/10/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
04/04/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
03/04/2019
Data updated:
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
Last update: 02/04/2019 -> 03/04/2019
Last update: 25/09/2018 -> 02/04/2019
Deleted:
Additional legal address line: LEVEL 20, 123 PITT STREET
Additional headquarters address line: LEVEL 20, 123 PITT STREET
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
08/12/2018
Data added:
General category: FUND
26/09/2018
Data updated:
Last update: 05/10/2017 -> 25/09/2018
Next renewal: 25/10/2018 -> 25/10/2019
08/02/2018
Initial entry:
Lei code: 213800UQVYRGPHKBQO35
(primary) legal name: SCHRODER GLOBAL QUALITY FUND
Other entity name: AU00053
Type of other entity name: TRADING_OR_OPERATING_NAME
First legal address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional legal address line: LEVEL 20, 123 PITT STREET
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Additional headquarters address line: LEVEL 20, 123 PITT STREET
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 136 599 409
Jurisdiction of formation: AU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 21380025TE85ILLXNU42
Entity status: ACTIVE
Registration date: 25/10/2013
Last update: 05/10/2017
Status: ISSUED
Next renewal: 25/10/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 136 599 409